JRM Investment Counsel’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
90,851
+1,128
| +1% | +$45.7K | 1.18% | 12 |
|
|
2025
Q1 | $3.27M | Sell |
89,723
-19,000
| -17% | -$692K | 1.11% | 13 |
|
|
2024
Q4 | $3.71M | Sell |
108,723
-619
| -0.6% | -$21.1K | 1.31% | 14 |
|
|
2024
Q3 | $4.11M | Sell |
109,342
-46,442
| -30% | -$1.74M | 1.41% | 13 |
|
|
2024
Q2 | $5.46M | Sell |
155,784
-3,111
| -2% | -$109K | 1.84% | 13 |
|
|
2024
Q1 | $5.69M | Sell |
158,895
-283
| -0.2% | -$10.1K | 1.88% | 13 |
|
|
2023
Q4 | $5.41M | Sell |
159,178
-13,018
| -8% | -$443K | 1.98% | 13 |
|
|
2023
Q3 | $5.34M | Sell |
172,196
-1,287
| -0.7% | -$39.9K | 2.36% | 13 |
|
|
2023
Q2 | $5.65M | Sell |
173,483
-2,981
| -2% | -$97K | 2.39% | 13 |
|
|
2023
Q1 | $5.67M | Sell |
176,464
-4,307
| -2% | -$138K | 2.48% | 11 |
|
|
2022
Q4 | $5.37M | Sell |
180,771
-2,812
| -2% | -$83.5K | 2.3% | 14 |
|
|
2022
Q3 | $4.74M | Sell |
183,583
-80,251
| -30% | -$2.07M | 2.02% | 15 |
|
|
2022
Q2 | $7.61M | Sell |
263,834
-198,705
| -43% | -$5.73M | 3.31% | 11 |
|
|
2022
Q1 | $15.9M | Buy |
462,539
+296,020
| +178% | +$10.1M | 6.36% | 6 |
|
|
2021
Q4 | $6.08M | Buy |
166,519
+27,617
| +20% | +$1.01M | 2.54% | 13 |
|
|
2021
Q3 | $5.03M | Buy |
138,902
+36,101
| +35% | +$1.31M | 2.55% | 12 |
|
|
2021
Q2 | $3.78M | Buy |
102,801
+8,272
| +9% | +$304K | 2.04% | 12 |
|
|
2021
Q1 | $3.34M | Buy |
94,529
+1,882
| +2% | +$66.6K | 2.07% | 12 |
|
|
2020
Q4 | $3.13M | Sell |
92,647
-2,944
| -3% | -$99.4K | 2.11% | 12 |
|
|
2020
Q3 | $2.8M | Buy |
95,591
+3,167
| +3% | +$92.7K | 1.93% | 14 |
|
|
2020
Q2 | $2.55M | Buy |
92,424
+6,546
| +8% | +$181K | 1.77% | 14 |
|
|
2020
Q1 | $2.06M | Sell |
85,878
-78
| -0.1% | -$1.87K | 1.7% | 16 |
|
|
2019
Q4 | $2.7M | Sell |
85,956
-608
| -0.7% | -$19.1K | 1.64% | 19 |
|
|
2019
Q3 | $2.54M | Sell |
86,564
-24,755
| -22% | -$727K | 1.68% | 19 |
|
|
2019
Q2 | $3.29M | Buy |
111,319
+9,298
| +9% | +$275K | 2.29% | 15 |
|
|
2019
Q1 | $2.98M | Sell |
102,021
-30,513
| -23% | -$891K | 2.18% | 16 |
|
|
2018
Q4 | $3.51M | Buy |
132,534
+70,383
| +113% | +$1.86M | 2.75% | 12 |
|
|
2018
Q3 | $1.91M | Buy |
62,151
+31,359
| +102% | +$965K | 1.28% | 25 |
|
|
2018
Q2 | $936K | Sell |
30,792
-9,510
| -24% | -$289K | 0.73% | 26 |
|
|
2018
Q1 | $1.27M | Buy |
40,302
+11,958
| +42% | +$376K | 1.02% | 25 |
|
|
2017
Q4 | $898K | Buy |
+28,344
| New | +$898K | 0.69% | 26 |
|